Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Return 19.74%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Return
-2.11%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$107B
AUM Growth
Cap. Flow
+$105B
Cap. Flow %
98.25%
Top 10 Hldgs %
31.27%
Holding
5,351
New
5,127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNB icon
4226
Farmers National Banc Corp
FMNB
$570M
$26K ﹤0.01%
+4,200
New +$26K
PFO
4227
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$26K ﹤0.01%
+2,350
New +$26K
KRA
4228
DELISTED
Kraton Corporation
KRA
$26K ﹤0.01%
+1,225
New +$26K
BAF
4229
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$26K ﹤0.01%
+1,900
New +$26K
RLOG
4230
DELISTED
Rand Logistics, Inc.
RLOG
$26K ﹤0.01%
+5,159
New +$26K
TUMI
4231
DELISTED
TUMI HLDGS INC COM
TUMI
$26K ﹤0.01%
+1,100
New +$26K
AMRN
4232
Amarin Corp
AMRN
$310M
$25K ﹤0.01%
+208
New +$25K
AOA icon
4233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$25K ﹤0.01%
+630
New +$25K
EDU icon
4234
New Oriental
EDU
$8.93B
$25K ﹤0.01%
+1,114
New +$25K
GGT
4235
Gabelli Multimedia Trust
GGT
$156M
$25K ﹤0.01%
+2,812
New +$25K
INOD icon
4236
Innodata
INOD
$1.94B
$25K ﹤0.01%
+7,923
New +$25K
SAFE
4237
Safehold
SAFE
$1.2B
$25K ﹤0.01%
+448
New +$25K
TTGT icon
4238
TechTarget
TTGT
$429M
$25K ﹤0.01%
+5,550
New +$25K
MTT
4239
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$25K ﹤0.01%
+1,132
New +$25K
ITG
4240
DELISTED
Investment Technology Group Inc
ITG
$25K ﹤0.01%
+1,800
New +$25K
MMV
4241
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$25K ﹤0.01%
+1,900
New +$25K
MGCD
4242
DELISTED
MGC Diagnostics Corporation
MGCD
$25K ﹤0.01%
+3,000
New +$25K
AVG
4243
DELISTED
AVG Technologies N.V.
AVG
$25K ﹤0.01%
+1,320
New +$25K
PRGN
4244
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$25K ﹤0.01%
+146
New +$25K
ANAD
4245
DELISTED
ANADIGICS INC
ANAD
$25K ﹤0.01%
+11,500
New +$25K
APP
4246
DELISTED
AMERICAN APPAREL INC COM
APP
$25K ﹤0.01%
+12,800
New +$25K
AXEN
4247
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$25K ﹤0.01%
+509
New +$25K
PNG
4248
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$25K ﹤0.01%
+1,200
New +$25K
INP
4249
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$25K ﹤0.01%
+466
New +$25K
ALGT icon
4250
Allegiant Air
ALGT
$1.19B
$24K ﹤0.01%
+223
New +$24K